Xerox Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254	303	1,048	2,253	2,272	4,042
Market Cap Growth	-76.07%	-71.06%	-53.46%	-0.83%	-43.79%	-12.15%
Enterprise Value	3,996	4,807	4,203	5,753	5,552	6,673
Last Close Price	2.04	2.37	8.05	16.04	11.99	17.45
Forward PE	4.31	2.87	6.42	10.93	10.99	14.49
PS Ratio	0.04	0.04	0.17	0.33	0.32	0.57
PB Ratio	0.59	0.45	0.80	0.81	0.64	0.87
P/TBV Ratio	-	-	-	-	10.33	4.94
P/FCF Ratio	1.96	2.28	2.25	3.47	22.27	7.20
P/OCF Ratio	1.17	1.36	2.05	3.28	14.29	6.43
PEG Ratio	-	1.84	1.84	1.84	1.84	-
EV/Sales Ratio	0.57	0.69	0.68	0.84	0.78	0.95
EV/EBITDA Ratio	18.94	22.78	12.89	10.63	12.37	9.60
EV/EBIT Ratio	-	-	53.21	17.59	24.79	16.31
EV/FCF Ratio	30.05	36.15	9.00	8.86	54.43	11.89
Debt / Equity Ratio	6.31	6.31	2.79	1.25	1.11	0.97
Debt / EBITDA Ratio	20.13	20.13	7.81	5.02	6.54	5.26
Debt / FCF Ratio	31.93	31.93	7.79	5.36	38.93	8.09
Net Debt / Equity Ratio	5.55	5.55	2.35	1.07	0.82	0.58
Net Debt / EBITDA Ratio	17.70	17.70	9.40	5.47	6.52	3.88
Net Debt / FCF Ratio	28.08	28.08	6.56	4.56	28.69	4.81
Asset Turnover	0.77	0.77	0.68	0.64	0.57	0.50
Inventory Turnover	5.86	5.86	6.13	6.09	6.27	5.88
Quick Ratio	0.69	0.69	0.78	0.83	0.93	1.35
Current Ratio	1.12	1.12	1.12	1.14	1.23	1.66
Return on Equity (ROE)	-104.10%	-104.10%	-64.82%	0.03%	-7.81%	-8.69%
Return on Assets (ROA)	-0.83%	-0.83%	0.54%	1.90%	1.13%	1.83%
Return on Invested Capital (ROIC)	-2.59%	-2.73%	1.57%	5.35%	3.23%	5.33%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.40%	4.50%	2.70%	3.90%
Earnings Yield	-399.30%	-339.10%	-125.99%	0.04%	-14.17%	-11.26%
FCF Yield	50.92%	43.83%	44.54%	28.81%	4.49%	13.88%
Dividend Yield	5.04%	8.44%	12.42%	6.23%	8.34%	5.73%
Payout Ratio	-	-	-	16500.00%	-	-
Buyback Yield / Dilution	-1.82%	-1.82%	16.70%	4.42%	14.83%	13.37%
Total Shareholder Return	3.08%	6.62%	29.13%	10.65%	23.17%	19.10%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q